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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$126M
AUM Growth
-$3.45M
Cap. Flow
-$3.49M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.73%
Holding
938
New
20
Increased
110
Reduced
132
Closed
158

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$813K
2
QCOM icon
Qualcomm
QCOM
+$707K
3
MSFT icon
Microsoft
MSFT
+$693K
4
CHRW icon
C.H. Robinson
CHRW
+$664K
5
DIS icon
Walt Disney
DIS
+$568K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.36M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$852K
3
MCD icon
McDonald's
MCD
+$644K
4
CVX icon
Chevron
CVX
+$376K
5
MON
Monsanto Co
MON
+$297K

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Technology 6.78%
3 Healthcare 6.67%
4 Energy 5.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
276
ArcelorMittal
MT
$56B
$14K 0.01%
461
– –
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14K 0.01%
124
– –
TYG
278
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$14K 0.01%
75
+1
+1% +$191
USA icon
279
Liberty All-Star Equity Fund
USA
$1.86B
$14K 0.01%
2,357
+38
+2% +$226
SYT
280
DELISTED
Syngenta Ag
SYT
$14K 0.01%
219
– –
FIG
281
DELISTED
Fortress Investment Group Llc
FIG
$14K 0.01%
+1,975
New +$14.6K
CCJ icon
282
Cameco
CCJ
$43.4B
$13K 0.01%
731
– –
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$12K 0.01%
328
– –
TGT icon
284
Target
TGT
$69.7B
$12K 0.01%
198
-20
-9% -$1.21K
X
285
DELISTED
US Steel
X
$12K 0.01%
300
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12K 0.01%
586
– –
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$12K 0.01%
123
– –
EQIX icon
288
Equinix
EQIX
$105B
$11K 0.01%
50
– –
MPV
289
Barings Participation Investors
MPV
$174M
$11K 0.01%
800
– –
PIPR icon
290
Piper Sandler
PIPR
$5.37B
$11K 0.01%
828
– –
TRP icon
291
TC Energy
TRP
$66.4B
$11K 0.01%
208
-28
-12% -$1.45K
EW icon
292
Edwards Lifesciences
EW
$53.7B
$10K 0.01%
570
– –
EXC icon
293
Exelon
EXC
$46.5B
$10K 0.01%
398
+4
+1% +$94
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10K 0.01%
166
– –
MVV icon
295
ProShares Ultra MidCap400
MVV
$164M
$10K 0.01%
477
+183
+62% +$4.24K
PSEC icon
296
Prospect Capital
PSEC
$1.15B
$10K 0.01%
1,000
– –
PVI icon
297
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$10K 0.01%
400
– –
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$10K 0.01%
442
+4
+0.9% +$98
ABMD
299
DELISTED
Abiomed Inc
ABMD
$10K 0.01%
400
– –
TLP
300
DELISTED
Transmontaigne
TLP
$10K 0.01%
250
– –
10 11
12
13 14

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LMC
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PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Archford Capital Strategies held 938 positions worth $126M, down 2.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archford Capital Strategies's Q3 2014 filing shows 20 new, 110 increased, 132 reduced and 158 closed positions. Its largest new stake was St Jude Medical: 12,448 shares worth $748K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Archford Capital Strategies's largest Q3 2014 buy was St Jude Medical: 12,448 shares worth $748K.
  • Archford Capital Strategies added most to Qualcomm in Q3 2014, an estimated $707K increase.
  • Archford Capital Strategies's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.36M.
  • Archford Capital Strategies fully exited Basis Energy Services, Inc. in Q3 2014, selling an estimated $139K.
  • Archford Capital Strategies's ten largest holdings make up 30% of its $126M portfolio in Q3 2014.
  • Archford Capital Strategies opened 20 new positions and closed 158 in Q3 2014.
  • Archford Capital Strategies's portfolio value fell 2.7% quarter-over-quarter to $126M.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.